Cavendish Corporate Finance (UK) Limited

Cavendish Corporate Finance (UK) Limited

Trading as: Cavendish Corporate Finance
#02234889 Active
Founded: 23/03/1988
Industries: Financial intermediation not elsewhere classified
Location: London

Financial Snapshot

Last accounts made up to 31 March 2023
Next accounts due 31 December 2024 (0 months)
Cash in Bank £17,000
↑ 0%
Total Liabilities £110,000
↑ 15%

Directors

Role:
Chief Financial Officer
Appointed:
22/11/2023
Nationality:
British
Age:
53 years
Role:
Executive Director
Appointed:
22/11/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/09/2022
Nationality:
British
Age:
48 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
05/12/2018
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Howard De Walden Estates Limited Satisfied
Created 18/01/2000

£120,437.50 and all income and interest thereon and deriving therefrom.

National Westminster Bank PLC Satisfied
Created 29/10/1992

The sum of £60,000 tog: with interest accrued now or to be held by national westminster bank PLC on ...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/02/2025 Officers

Termination Secretary Company With Name Termination Date

04/02/2025 Confirmation Statement

Confirmation Statement With Updates

13/08/2024 Officers

Termination Director Company With Name Termination Date

02/02/2024 Confirmation Statement

Confirmation Statement With Updates

23/11/2023 Officers

Appoint Person Director Company With Name Date

23/11/2023 Officers

Appoint Person Director Company With Name Date

11/10/2023 Persons With Significant Control

Change To A Person With Significant Control